AUM$1.04B
Expense Ratio0.40%
NAV$8.89
Holdings173
InceptionSep 8, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
157.3KDividend Yield
N/AExpense Ratio
0.40%AUM
$1.04BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 97.60% |
| Technology | 1.13% |
| Industrials | 0.60% |
| Basic Materials | 0.33% |
| Financial Services | 0.23% |
| Consumer Defensive | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.83% |
| Switzerland | 7.94% |
| Korea (the Republic of) | 4.51% |
| Japan | 3.80% |
| United Kingdom | 2.50% |
| Belgium | 2.45% |
| Denmark | 2.39% |
| Ireland | 2.09% |
| France | 1.54% |
| Netherlands | 1.28% |
| Sweden | 1.00% |
| Germany | 0.97% |
| China | 0.79% |
| Australia | 0.70% |
| Other | 0.56% |
| Canada | 0.47% |
| Hong Kong | 0.36% |
| Italy | 0.25% |
| Bermuda | 0.23% |
| Jersey | 0.17% |
| Spain | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Emerging Markets
- Inception Date
- Sep 8, 2016
- Description
- The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology
Similar ETFs
The iShares Healthcare Innovation UCITS ETF (HEAL.L) is an exchange-traded fund issued by IShares that launched on Sep 8, 2016. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 173 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 2.56% | 477,962 | $26.6M |
| 2 | EXAS | EXACT SCIENCES CORP | 2.32% | 233,044 | $24.2M |
| 3 | UCB.BR | UCB SA | 2.30% | 80,649 | $24.0M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.26% | 97,105 | $23.6M |
| 5 | MRK | MERCK & CO INC | 2.10% | 186,779 | $21.9M |
| 6 | ILMN | ILLUMINA INC | 2.06% | 172,783 | $21.5M |
| 7 | BIIB | BIOGEN INC | 2.03% | 112,156 | $21.1M |
| 8 | NOVN.SW | NOVARTIS AG | 1.97% | 127,524 | $20.5M |
| 9 | GSK.L | GLAXOSMITHKLINE | 1.96% | 745,358 | $20.4M |
| 10 | GILD | GILEAD SCIENCES INC | 1.95% | 138,051 | $20.2M |
| 11 | AMGN | AMGEN INC | 1.88% | 51,817 | $19.5M |
| 12 | ROG.SW | ROCHE HOLDING PAR AG | 1.82% | 44,335 | $18.9M |
| 13 | NTRA | NATERA INC | 1.81% | 92,034 | $18.9M |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1.80% | 36,684 | $18.7M |
| 15 | BMY | BRISTOL MYERS SQUIBB | 1.77% | 304,331 | $18.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$8.86
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HEAL.L | Healthcare(223 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.65% |
| AUM | $1.04B | $1.25B | $1.87B |
| Dividend Yield | — | 2.75% | 3.44% |
| Avg Volume | 157.3K | 769.9K | 438.6K |
| Holdings | 173 | 182 | 478 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.50% |
| 6-Month Return | — | +5.85% | +6.54% |
| YTD Return | — | +0.17% | +3.31% |
| 1-Year Return | — | +16.65% | +19.62% |
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